Financial reporting and Management Accountant

Financial reporting and Management Accountant

Full-Time 49500 - 60500 £ / year (est.) No working from home possible
Natixis

At a Glance

  • Tasks: Join a dynamic finance team to manage reporting and control activities.
  • Company: Natixis, a leading financial services firm with a commitment to excellence.
  • Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
  • Other info: Embrace a culture of collaboration and continuous improvement.
  • Why this job: Make an impact in finance while working with industry experts and innovative tools.
  • Qualifications: Experience in financial reporting and management accounting is essential.

The predicted salary is between 49500 - 60500 £ per year.

Overall Purpose: Multi-functional role working with expert leaders in the finance department across all aspects of the Financing and management reporting activities.

Financial Control and reporting of the Financing activities:

  • Management accounting and performance monitoring (Revenue, Expenses, New Production, RWAs etc).
  • Regulatory reporting.
  • Various tax duties as required.

Main responsibilities:

  • All actions where appropriate to this position must be compatible with Natixis carrying out business in accordance with the FCA Principles for Business which are available on the FCA website and detailed in the Natixis UK compliance manual.
  • Responsible for producing:
    • Financial reporting and Control: Group reporting (management and financial consolidation package - Copernic) and agreement of inter-company balances.
    • Monitoring of IFRS9 provisioning.
    • Liaise with external auditors where necessary.
    • Monitoring of the financing trial balance.
    • Ensuring all balances are controlled effectively working closely with the Financing expert leader and Finance Porto.
    • Production of FX centralization and cash management.
  • Management information and reporting:
    • Including, but not exclusively the production of daily P&L, monthly MI for steering and weekly London ExCo– Portfolio, Business Line, and budget holder monthly reports.
    • With Financing expert leader, monitoring Financing commitments, Cost of Risk, RWAs, ad hoc management information requests.
    • Assist with preparation of forecasts and budgets.
    • Monitoring indirect cost keys.
  • Regulatory reporting:
    • Produce regulatory suite.
    • AI & Automation: Identify and implement efficiencies and improvements where appropriate through the use of AI and IT tools.

Financial reporting and Management Accountant employer: Natixis

At Natixis Investment Managers, we pride ourselves on being an excellent employer that fosters a collaborative and inclusive work culture. Our HR Intern role offers a unique opportunity to gain hands-on experience in various HR functions while working in the vibrant city of London, known for its dynamic financial services sector. We are committed to employee growth, providing mentorship and development opportunities that empower our interns to build a meaningful career in HR and beyond.

Natixis

Contact Details:

Natixis Recruitment Team

We think you need these skills to ace Financial reporting and Management Accountant

Financial Reporting
Management Accounting
Performance Monitoring
Regulatory Reporting
Tax Duties
IFRS9 Provisioning
Inter-company Balances Management